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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Nerur(Dewoolwada) |
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| Opening Balance | 1,77,88,500.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,38,837.00 | 0.00 | 0.00 | 11,41,852.40 | 0.00 |
| May, 2024 | 2,51,134.00 | 0.00 | 0.00 | 7,09,481.00 | 0.00 |
| June, 2024 | 4,97,886.00 | 0.00 | 0.00 | 14,22,807.00 | 0.00 |
| July, 2024 | 4,69,661.00 | 0.00 | 0.00 | 14,36,638.00 | 0.00 |
| August, 2024 | 14,32,321.00 | 0.00 | 0.00 | 7,90,993.00 | 0.00 |
| September, 2024 | 12,62,857.00 | 0.00 | 0.00 | 7,41,289.00 | 0.00 |
| October, 2024 | 10,11,862.00 | 0.00 | 0.00 | 24,87,701.00 | 0.00 |
| November, 2024 | 4,05,864.00 | 0.00 | 0.00 | 76,861.40 | 0.00 |
| December, 2024 | 12,60,819.00 | 0.00 | 0.00 | 4,06,237.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,73,157.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,31,241.00 | 0.00 | 0.00 | 94,87,016.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |